GCM
JBGS

Graham Capital Management’s JBG SMITH JBGS Stock Holding History

Graham Capital Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,793
Closed -$164K – 1210
2024
Q2 		$164K Buy
+10,793
New +$160K ﹤0.01% 887
2023
Q3 		– Sell
-15,015
Closed -$226K – 1156
2023
Q2 		$226K Buy
+15,015
New +$219K 0.01% 778
2022
Q4 		– Sell
-101,916
Closed -$1.89M – 1173
2022
Q3 		$1.89M Buy
+101,916
New +$2.34M 0.07% 243

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's JBGS Position: Q3 2024 in Review

Graham Capital Management sold out of JBG SMITH (JBGS) in Q3 2024, closing a stake of 10,793 shares — an estimated $164K sold.

Graham Capital Management first reported a position in JBGS in Q3 2022 and held it in 3 quarters. The position peaked at $1.89M in Q3 2022. 214 funds tracked by Wall St. Rank hold JBGS as of Q3 2024.

  • Graham Capital Management reported no remaining JBG SMITH position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 10,793 JBG SMITH shares in Q3 2024, an estimated $164K.
  • Graham Capital Management first reported a position in JBG SMITH in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's JBG SMITH position peaked at $1.89M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.